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About First Trust International Capital Strength ETF
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Inception date
May 17, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
FT Portfolios Canada Co.
ISIN
CA33741A1021
The fund focuses on fundamental strength and growth by investing mainly in securities of developed markets, excluding the US and Canada, across the broad market-cap spectrum. Investments include common stocks, ADR, GDRs, and EDRs that are traded on global exchanges or markets. The fund uses a multi-step quantitative selection process to identify securities perceived as capital strength issuers. The companies that are screened for cash on hand, return on equity, and long-term debt-to-market value. Securities that meet specified characteristics, trade at attractive valuations and could likely exceed market expectations for future cash flows are selected. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at their discretion that includes securities lending and investments in other funds, derivatives, and cash and cash equivalents. The fund hedges its USD currency exposure to CAD, while exposure to other foreign currencies will not be hedged back.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.77%
Electronic Technology17.66%
Health Technology14.70%
Producer Manufacturing14.68%
Finance12.34%
Consumer Non-Durables10.54%
Technology Services9.66%
Non-Energy Minerals5.37%
Consumer Durables4.99%
Industrial Services2.55%
Retail Trade2.53%
Commercial Services2.38%
Miscellaneous2.36%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
Europe66.00%
Asia29.78%
Oceania4.22%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINT invests in stocks. The fund's major sectors are Electronic Technology, with 17.66% stocks, and Health Technology, with 14.70% of the basket. The assets are mostly located in the Europe region.
FINT top holdings are Anglogold Ashanti PLC and LVMH Moet Hennessy Louis Vuitton SE, occupying 2.81% and 2.79% of the portfolio correspondingly.
FINT last dividends amounted to 0.35 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 76.29% increase.
FINT assets under management is 11.95 M CAD. It's risen 2.22% over the last month.
FINT fund flows account for −61.90 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FINT pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Jul 8, 2025) amounted to 0.35 CAD. The dividends are paid quarterly.
FINT shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 17, 2018, and its management style is Active.
FINT expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
FINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINT invests in stocks.
FINT price has risen by 2.36% over the last month, and its yearly performance shows a 16.00% increase. See more dynamics on FINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a 3.63% increase in three-month performance and has increased by 15.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a 3.63% increase in three-month performance and has increased by 15.21% in a year.
FINT trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.